HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
| 5 |
UnitedHealth
UNH
|
$4.56M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
APi Group
APG
$14.4B
| $296K | 0.01% |
29,682
+4,003
| +16% | +$39.9K |
|
427
UiPath
PATH
$5.82B
| $289K | 0.01% |
15,881
+1,086
| +7% | +$19.8K |
|
428
Resideo Technologies
REZI
$5.03B
| $288K | 0.01% |
14,841
+1,542
| +12% | +$29.9K |
|
429
Mirum Pharmaceuticals
MIRM
$3.75B
| $288K | 0.01% |
14,816
+1,528
| +11% | +$29.7K |
|
430
Western Alliance Bancorporation
WAL
$9.88B
| $286K | 0.01% |
4,054
-11,074
| -73% | -$781K |
|
431
Hasbro
HAS
$11.1B
| $285K | 0.01% |
3,484
+322
| +10% | +$26.3K |
|
432
Invesco QQQ Trust
QQQ
$364B
| $276K | 0.01% |
+983
| New | +$276K |
|
433
SolarEdge
SEDG
$1.97B
| $273K | 0.01% |
997
+90
| +10% | +$24.6K |
|
434
Coty
COTY
$3.78B
| $269K | 0.01% |
33,552
+8,513
| +34% | +$68.3K |
|
435
Enphase Energy
ENPH
$4.85B
| $267K | 0.01% |
1,370
+1,246
| +1,005% | +$243K |
|
436
Alexandria Real Estate Equities
ARE
$13.9B
| $265K | 0.01% |
1,830
+188
| +11% | +$27.2K |
|
437
Workiva
WK
$4.36B
| $253K | 0.01% |
3,836
+2,005
| +110% | +$132K |
|
438
Amgen
AMGN
$153B
| $249K | 0.01% |
1,024
-46
| -4% | -$11.2K |
|
439
Live Nation Entertainment
LYV
$37.6B
| $247K | 0.01% |
2,989
+276
| +10% | +$22.8K |
|
440
American Electric Power
AEP
$58.8B
| $247K | 0.01% |
2,573
-103
| -4% | -$9.89K |
|
441
Eversource Energy
ES
$23.5B
| $246K | 0.01% |
2,914
+233
| +9% | +$19.7K |
|
442
CDW
CDW
$21.4B
| $246K | 0.01% |
1,560
+149
| +11% | +$23.5K |
|
443
American Express
AXP
$225B
| $245K | 0.01% |
1,764
-141
| -7% | -$19.6K |
|
444
Ameren
AEE
$27B
| $243K | 0.01% |
2,685
+261
| +11% | +$23.6K |
|
445
Starwood Property Trust
STWD
$7.44B
| $239K | 0.01% |
11,461
+1,025
| +10% | +$21.4K |
|
446
GE Aerospace
GE
$293B
| $238K | 0.01% |
6,000
-119
| -2% | -$4.72K |
|
447
Advanced Micro Devices
AMD
$263B
| $237K | 0.01% |
+3,100
| New | +$237K |
|
448
NCR Voyix
VYX
$1.76B
| $234K | 0.01% |
12,240
+864
| +8% | +$16.5K |
|
449
LCI Industries
LCII
$2.5B
| $233K | 0.01% |
2,080
+37
| +2% | +$4.15K |
|
450
Unity
U
$16.5B
| $220K | 0.01% |
5,978
+437
| +8% | +$16.1K |
|